SGAM
Smith Group Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-273,868
| Closed | -$12.5M | – | 192 |
|
|
2023
Q4 | $12.5M | Buy |
+273,868
| New | +$12.5M | 0.73% | 55 |
|
|
2022
Q1 | $19M | Buy |
330,988
+19,560
| +6% | +$1.12M | 1% | 40 |
|
|
2021
Q4 | $14.1M | Buy |
+311,428
| New | +$14.1M | 0.65% | 47 |
|
|
2018
Q2 | – | Sell |
-313,778
| Closed | -$7.51M | – | 437 |
|
|
2018
Q1 | $7.51M | Buy |
+313,778
| New | +$7.51M | 0.25% | 87 |
|
|
2016
Q2 | – | Sell |
-2,247,924
| Closed | -$85.9M | – | 499 |
|
|
2016
Q1 | $85.9M | Buy |
2,247,924
+17,751
| +0.8% | +$678K | 2.57% | 4 |
|
|
2015
Q4 | $93.3M | Buy |
2,230,173
+345,146
| +18% | +$14.4M | 2.76% | 5 |
|
|
2015
Q3 | $68.1M | Buy |
1,885,027
+855,459
| +83% | +$30.9M | 2.58% | 4 |
|
|
2015
Q2 | $74.8M | Buy |
1,029,568
+87,352
| +9% | +$6.35M | 2.52% | 4 |
|
|
2015
Q1 | $72.3M | Sell |
942,216
-286,647
| -23% | -$22M | 2.42% | 3 |
|
|
2014
Q4 | $78.8M | Sell |
1,228,863
-19,373
| -2% | -$1.24M | 2.76% | 3 |
|
|
2014
Q3 | $65M | Sell |
1,248,236
-25,041
| -2% | -$1.3M | 2.41% | 4 |
|
|
2014
Q2 | $62.8M | Sell |
1,273,277
-19,108
| -1% | -$943K | 2.32% | 4 |
|
|
2014
Q1 | $56.5M | Sell |
1,292,385
-59,933
| -4% | -$2.62M | 2.15% | 2 |
|
|
2013
Q4 | $53.4M | Sell |
1,352,318
-30,836
| -2% | -$1.22M | 2.02% | 3 |
|
|
2013
Q3 | $55.8M | Sell |
1,383,154
-109,043
| -7% | -$4.4M | 2.31% | 2 |
|
|
2013
Q2 | $51.7M | Buy |
+1,492,197
| New | +$51.7M | 2.24% | 3 |
|